Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 222.12% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.
Company is not in Profit
- MASTEEL current price is 118.52% above OneDelta estimated fair value.
The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
MASTEEL experienced high unstable ups & downs on revenue growth for past 4 quarters with average 54% range on both sides.
Potential Better Profit Growth
MASTEEL posted a better profit growth than average in the recent quarter.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
MASTEEL recent daily traded volume is -14.93% lower than past month average.
|Past 30-Day||Past 5-Day|
|67k daily||57k daily|
Price History Chart
Past 30-day Average Price: RM0.59
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
MALAYSIA STEEL WORKS (KL)BHD
Malaysia Steel Works (KL) Bhd. engages in the manufacturing and marketing of tensile steel bars, mild steel bars and steel billets. Its products include Steel Billet and Steel Bar. The company was founded on March 25, 1971 and is headquartered in Petaling Jaya, Malaysia.